CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

CPE was delisted on the 28th of March, 2024.

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168 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
75
Reduced
32
Closed
19
Calls
$2.62M
Puts
$2.42M
Net Calls
+$200K
Net Calls Change
-$614K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M
5
SCM
5
Sterling Capital Management
North Carolina
$11.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.59M
2
TCIM
2
TIAA CREF Investment Management
New York
$4.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.9M
4
State Street
4
State Street
Massachusetts
$25.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$80K – – –
Walleye Trading
152
Walleye Trading
New York
$74K +$74K +835 New
US Bancorp
153
US Bancorp
Minnesota
$59K -$24.4K -280 -29%
TRCT
154
Tower Research Capital (TRC)
New York
$38K +$34.5K +393 +983%
FHA
155
First Horizon Advisors
Tennessee
$21K +$21K +205 New
UBS Group
156
UBS Group
Switzerland
$18K -$37.7K -413 -68%
Creative Planning
157
Creative Planning
Kansas
$15K -$1.81K -20 -11%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$13K – – –
CG
159
Cutler Group
California
$12K +$9.48K +109 +376%
Geode Capital Management
160
Geode Capital Management
Massachusetts
$5.34K +$1.11K +12,585 +26%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$4.54K +$954 +10,778 +27%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K +$3.15K +37 +370%
CHC
163
City Holding Co
West Virginia
$3K – – –
MFS
164
MSI Financial Services
Massachusetts
$2K – – –
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$796 – – –
TAM
166
Telemark Asset Management
Massachusetts
– -$3.34M -40,000 Closed
DCM
167
Driehaus Capital Management
Illinois
– -$2.62M -31,457 Closed
AIS
168
AlphaOne Investment Services
Pennsylvania
– -$2.22M -26,645 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$980K -11,751 Closed
USGIU
170
U.S. Global Investors (USGI)
Texas
– -$509K -6,100 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$416K -5,005 Closed
VFA
172
Virtus Fund Advisers
Connecticut
– -$345K -4,133 Closed
TC
173
TFS Capital
Pennsylvania
– -$232K -2,776 Closed
PCR
174
Potrero Capital Research
California
– -$204K -2,448 Closed
BCM
175
BlueCrest Capital Management
Jersey
– -$198K -2,378 Closed
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